STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788 | -11.0% | 34,304 | -9.6% | 0.06% | -11.0% |
| Q2 2023 | $2,010 | -9.6% | 37,949 | -2.0% | 0.07% | -9.9% |
| Q1 2023 | $2,224 | +13.5% | 38,711 | 0.0% | 0.08% | +12.5% |
| Q4 2022 | $1,960 | -99.9% | 38,711 | 0.0% | 0.07% | -2.7% |
| Q3 2022 | $1,966,000 | -24.2% | 38,711 | -5.0% | 0.07% | -23.7% |
| Q2 2022 | $2,595,000 | -2.1% | 40,766 | +7.1% | 0.10% | +6.6% |
| Q1 2022 | $2,650,000 | +100.5% | 38,062 | +95.9% | 0.09% | +93.6% |
| Q4 2021 | $1,322,000 | +2654.2% | 19,432 | +2894.1% | 0.05% | +2250.0% |
| Q3 2021 | $48,000 | -17.2% | 649 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | +34.9% | 649 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +2.4% | 649 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | -8.7% | 649 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -19.3% | 755 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $57,000 | – | 755 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,073,000 | 3.03% |
| Abdiel Capital Advisors | 300,000 | $16,755,000 | 2.52% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 115,331 | $6,441,236,000 | 2.07% |
| MIDAS MANAGEMENT CORP | 52,850 | $2,952,000 | 1.17% |
| Tributary Capital Management, LLC | 230,941 | $12,898,000 | 1.12% |
| Jackson Financial Management | 15,225 | $850,000 | 0.78% |
| CLARK ESTATES INC/NY | 63,700 | $3,558,000 | 0.59% |
| LONDON CO OF VIRGINIA | 1,355,076 | $75,681,000 | 0.55% |
| DEPRINCE RACE & ZOLLO INC | 385,985 | $21,557,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $602,000 | 0.45% |